CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+9.59%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.89B
AUM Growth
+$1.89B
(+9.7%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
281
New
24
Increased
108
Reduced
123
Closed
2
Top Buys
| 1 |
Bank of America
BAC
|
$10.6M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$10.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10.2M |
| 4 |
Intercontinental Exchange
ICE
|
$9.73M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.28M |
Top Sells
| 1 |
Cisco
CSCO
|
$17.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$15.9M |
| 3 |
American Tower
AMT
|
$9.47M |
| 4 |
Progressive
PGR
|
$4.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.75M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 16.6% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $76.1M | 4.02% | 482,842 -224 | -0% | -$35.3K |
|
2
Apple
AAPL
$3.45T
| $67M | 3.54% | 228,261 -1,012 | -0.4% | -$297K |
|
3
Visa
V
$683B
| $51.8M | 2.74% | 275,540 +344 | +0.1% | +$64.6K |
|
4
Union Pacific
UNP
$133B
| $46.5M | 2.46% | 257,000 +293 | +0.1% | +$53K |
|
5
Amazon
AMZN
$2.44T
| $45.3M | 2.39% | 24,492 -71 | -0.3% | -$131K |
|
6
Merck
MRK
$210B
| $44.5M | 2.35% | 488,913 +1,229 | +0.3% | +$112K |
|
7
UnitedHealth
UNH
$281B
| $44.4M | 2.35% | 151,075 -20 | -0% | -$5.88K |
|
8
JPMorgan Chase
JPM
$829B
| $42.3M | 2.23% | 303,314 +1,431 | +0.5% | +$199K |
|
9
Adobe
ADBE
$151B
| $41.7M | 2.21% | 126,547 -959 | -0.8% | -$316K |
|
10
PNC Financial Services
PNC
$81.7B
| $39.9M | 2.11% | 250,255 +805 | +0.3% | +$129K |
|
11
Honeywell
HON
$139B
| $35.6M | 1.88% | 200,996 -434 | -0.2% | -$76.8K |
|
|
12
NextEra Energy, Inc.
NEE
$148B
| $34.9M | 1.84% | 143,914 -65,752 | -31% | -$15.9M |
|
13
Johnson & Johnson
JNJ
$427B
| $34.7M | 1.83% | 237,835 -3,236 | -1% | -$472K |
|
14
Becton Dickinson
BDX
$55.3B
| $33.3M | 1.76% | 122,602 +983 | +0.8% | +$267K |
|
15
Linde
LIN
$224B
| $32.8M | 1.73% | 153,900 -109 | -0.1% | -$23.2K |
|
16
McDonald's
MCD
$224B
| $32M | 1.69% | 162,162 +127 | +0.1% | +$25.1K |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $31.7M | 1.68% | 528,624 +88,066 | +20% | +$5.28M |
|
18
Salesforce
CRM
$245B
| $30.6M | 1.62% | 188,244 -2,944 | -2% | -$479K |
|
|
19
Bank of America
BAC
$376B
| $29.9M | 1.58% | 849,319 +299,957 | +55% | +$10.6M |
|
20
Medtronic
MDT
$119B
| $29.2M | 1.55% | 257,705 +970 | +0.4% | +$110K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $29M | 1.53% | 21,638 -45 | -0.2% | -$60.3K |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $28.9M | 1.53% | 85 +3 | +4% | +$1.02M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28.7M | 1.52% | 534,104 +65,443 | +14% | +$3.52M |
|
24
Prologis
PLD
$106B
| $27.5M | 1.45% | 307,978 +1,678 | +0.5% | +$150K |
|
25
Verizon
VZ
$186B
| $26.8M | 1.42% | 436,335 -2,070 | -0.5% | -$127K |
|